日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2162 |
-0.0132 |
-0.16 |
2024/10/23 |
8.2294 |
-0.0032 |
-0.04 |
2024/10/22 |
8.2326 |
-0.0274 |
-0.33 |
2024/10/21 |
8.2600 |
-0.0199 |
-0.24 |
2024/10/18 |
8.2799 |
0.0389 |
0.47 |
2024/10/17 |
8.2410 |
-0.0248 |
-0.3 |
2024/10/16 |
8.2658 |
-0.0134 |
-0.16 |
2024/10/15 |
8.2792 |
-0.0237 |
-0.29 |
2024/10/14 |
8.3029 |
0.021 |
0.25 |
2024/10/11 |
8.2819 |
-0.0142 |
-0.17 |
2024/10/09 |
8.2961 |
-0.0461 |
-0.55 |
2024/10/08 |
8.3422 |
-0.0224 |
-0.27 |
2024/10/07 |
8.3646 |
-0.005 |
-0.06 |
2024/10/04 |
8.3696 |
-0.0178 |
-0.21 |
2024/10/01 |
8.3874 |
0.0059 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3815 |
0.0167 |
0.2 |
2024/09/27 |
8.3648 |
0.0292 |
0.35 |
2024/09/26 |
8.3356 |
0.0375 |
0.45 |
2024/09/25 |
8.2981 |
0.0086 |
0.1 |
2024/09/24 |
8.2895 |
0.042 |
0.51 |
2024/09/23 |
8.2475 |
0.0002 |
0 |
2024/09/20 |
8.2473 |
0.018 |
0.22 |
2024/09/19 |
8.2293 |
0.0193 |
0.24 |
2024/09/18 |
8.2100 |
0.0015 |
0.02 |
2024/09/16 |
8.2085 |
0.0144 |
0.18 |
2024/09/13 |
8.1941 |
0.0187 |
0.23 |
2024/09/12 |
8.1754 |
0.0233 |
0.29 |
2024/09/11 |
8.1521 |
0.02 |
0.25 |
2024/09/10 |
8.1321 |
0.0134 |
0.17 |
2024/09/09 |
8.1187 |
-0.0329 |
-0.4 |
|